Company data from Slovak public registers
Company financial profile・Company ID 51462737・Jarošova 2961/1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
776 K €
−2.6 %Profit 2025
2,745 €
−93 %Assets
248 K €
−17 %Equity
97 K €
+2.9 %Debt ratio
61.1 %
+13 ppGross margin
9.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.9 ppProfit / revenue
ROA
1.1 %
−13 ppReturn on assets
ROE
2.8 %
−42 ppReturn on equity
Current ratio
0.53
−54 %Current assets / current liabilities
Earnings before tax
6,585 €
−86 %Profit + income tax
Effective tax
58.3 %
+47 ppIncome tax / earnings before tax
Net working capital
−63 K €
−450 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 841 K € | 797 K € | 776 K € |
| Value added | −23 K € | 93 K € | 88 K € | 70 K € |
| Operating revenue | 1.13 M € | 842 K € | 797 K € | 776 K € |
| Profit after tax | −83 K € | 47 K € | 42 K € | 2,745 € |
| Income tax | 0 € | 3,872 € | 5,618 € | 3,840 € |
| Current income tax | 0 € | 3,872 € | 5,618 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 239 K € | 298 K € | 248 K € |
| Non-current assets | 125 K € | 122 K € | 151 K € | 173 K € |
| Property, plant and equipment | 6,667 € | 4,167 € | 1,667 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 43 K € | 68 K € |
| Non-current financial assets | 118 K € | 118 K € | 106 K € | 106 K € |
| Current assets | 178 K € | 114 K € | 144 K € | 72 K € |
| Inventory | 1,032 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 71 K € | 139 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 43 K € | 4,450 € | 985 € |
| Accruals and deferrals | 112 € | 3,037 € | 3,779 € | 3,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 239 K € | 298 K € | 248 K € |
| Equity | 3,451 € | 50 K € | 94 K € | 97 K € |
| Share capital | 8,500 € | 8,500 € | 10 K € | 10 K € |
| Funds and other equity components | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Profit/loss of previous years | −77 K € | −160 K € | −113 K € | −71 K € |
| Profit/loss for the accounting period after tax | −83 K € | 47 K € | 42 K € | 2,745 € |
| Liabilities | 299 K € | 188 K € | 142 K € | 152 K € |
| Non-current liabilities | 142 K € | 38 K € | 17 K € | 16 K € |
| Current liabilities | 157 K € | 149 K € | 126 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,992 € | 0 € | 590 € |
| Accruals and deferrals | 0 € | 0 € | 62 K € | 0 € |
Tax liability trend
11 registered activities
člen
Address Staničná 3365/26, 82104 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Synculario j.s.a.
Jarošova 2961/1, 831 03 Bratislava - mestská časť Nové Mesto
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